Public Publication Content

NDR Fixed Income Allocation Strategy Commentary - May 2024


The Bloomberg Barclays U.S. Aggregate Bond Total Return Index weakened in April, as breadth deteriorated. The Fixed Income Allocation model entered May positioned for an inflationary environment. The model is overweight U.S. Floating Rate Notes, U.S. High Yield, and International Investment Grade, and underweight U.S. Mortgage-Backed Securities, U.S. Long-Term Treasurys, U.S. Investment Grade Corporate, and Emerging Market bonds.

Ned Davis Research | NDR Fixed Income Allocation Strategy Commentary | Monthly

While you wait, explore additional NDR research and solutions.

Institutional Investors

Custom Research

Wealth Managers

Stock Selection

ETF Selection

HubSpot Form for Publications